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UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share and number of shares in issue as of 25 February 2026. The NAV per share was 190.3344 USD, with 24,102,375 shares in issue.
| Date | 27 Feb 2026 |
| Time | 08:47:50 |
| Category | Corporate updates |
| ID | 7055U |
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FUND: |
UBS MSCI World Socially Responsible UCITS ETF |
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ISIN CODE: |
LU0629459743 |
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DEALING DATE: |
25/02/2026 |
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NAV PER SHARE: |
190.3344 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24102375 |
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